| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,535,100,514.16 | 1,782,027,053.68 | 906,971,457.59 | 3,466,296,120.10 | 2,563,176,494.41 | 1,649,635,686.24 | 876,000,763.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 934,450.33 | 699,150.33 | 54,600.00 | 4,467,308.50 | 3,912,784.48 | 3,912,784.48 | 371,628.90 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,299,943.24 | 3,312,863.78 | 1,588,077.02 | 43,834,652.56 | 30,700,320.47 | 27,562,668.42 | 2,123,705.89 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,542,334,907.73 | 1,786,039,067.79 | 908,614,134.61 | 3,514,598,081.16 | 2,597,789,599.36 | 1,681,111,139.14 | 878,496,098.76 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,392,436.88 | 706,960,948.08 | 379,965,849.80 | 1,567,131,171.70 | 1,119,039,219.21 | 697,037,444.66 | 381,199,956.84 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,577,256.92 | 430,663,410.85 | 254,584,029.55 | 851,186,050.86 | 650,813,719.95 | 450,419,587.33 | 258,843,430.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,206,528.26 | 165,239,112.29 | 85,413,000.74 | 280,316,982.40 | 212,828,138.29 | 129,429,262.03 | 42,921,391.13 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,987,723.72 | 50,603,919.77 | 11,114,712.06 | 120,814,932.36 | 111,477,375.86 | 75,356,365.71 | 36,651,877.79 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,070,163,945.78 | 1,353,467,390.99 | 731,077,592.15 | 2,819,449,137.32 | 2,094,158,453.31 | 1,352,242,659.73 | 719,616,656.35 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,170,961.95 | 432,571,676.80 | 177,536,542.46 | 695,148,943.84 | 503,631,146.05 | 328,868,479.41 | 158,879,442.41 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,937,757.57 | 602,445,043.91 | 442,355,043.91 | 205,864,288.23 | 108,995,510.00 | 68,995,510.00 | 33,195,510.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,517,249.45 | 20,898,917.82 | 674,520.55 | 80,204,307.91 | 50,101,868.67 | 88,916.67 | 73,750.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,088,389.13 | 4,227,409.34 | 2,777,500.51 | 49,791,043.14 | 48,793,409.28 | 44,642,162.51 | 1,928,880.15 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 897,543,396.15 | 627,571,371.07 | 445,807,064.97 | 335,859,639.28 | 207,890,787.95 | 113,726,589.18 | 35,198,140.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,566,091.37 | 174,228,132.02 | 83,346,240.08 | 580,382,789.08 | 433,214,053.12 | 222,089,390.71 | 98,117,852.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 866,000,000.00 | 599,000,000.00 | 440,000,000.00 | 171,100,000.00 | 75,000,000.00 | 35,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 43,099.85 | - | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,097,566,091.37 | 773,228,132.02 | 523,389,339.93 | 751,482,789.08 | 508,214,053.12 | 257,089,390.71 | 98,117,852.53 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -200,022,695.22 | -145,656,760.95 | -77,582,274.96 | -415,623,149.80 | -300,323,265.17 | -143,362,801.53 | -62,919,712.38 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 608,107,083.34 | 138,754,916.67 | - | 428,920,000.00 | 400,000,000.00 | 315,000,000.00 | 75,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 608,107,083.34 | 138,754,916.67 | - | 428,920,000.00 | 400,000,000.00 | 315,000,000.00 | 75,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,000,000.00 | 295,000,000.00 | 75,000,000.00 | 430,010,000.00 | 410,010,000.00 | 275,000,000.00 | 135,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,307,497.32 | 155,997,726.49 | 2,599,909.73 | 117,114,153.44 | 114,491,722.88 | 111,309,498.30 | 2,448,722.22 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,814.05 | 92,814.05 | 6,000.00 | 59,252.80 | 59,252.80 | 59,252.80 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,400,311.37 | 451,090,540.54 | 77,605,909.73 | 547,183,406.24 | 524,560,975.68 | 386,368,751.10 | 137,448,722.22 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,706,771.97 | -312,335,623.87 | -77,605,909.73 | -118,263,406.24 | -124,560,975.68 | -71,368,751.10 | -62,448,722.22 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,922,113.10 | 460,922,113.10 | 460,922,113.10 | 299,376,646.96 | 299,376,646.96 | 299,376,646.96 | 299,376,646.96 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,756,708.01 | 435,506,782.99 | 483,223,082.61 | 460,922,113.10 | 378,492,971.95 | 413,969,798.38 | 332,791,151.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 204,838,713.02 | - | 503,459,989.84 | - | 182,898,112.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,957,390.46 | - | -2,380,285.07 | - | 2,576,297.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 125,151,817.29 | - | 238,469,011.28 | - | 121,833,342.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 125,151,817.29 | - | 238,469,011.28 | - | 121,833,342.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,789,467.75 | - | 12,292,558.38 | - | 5,656,557.42 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 39,523.18 | - | 39,523.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | 564,183.02 | - | -4,402,387.42 | - | -3,660,455.72 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,102,822.35 | - | 1,947,359.82 | - | 966,168.89 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,515,120.54 | - | 13,821,907.65 | - | 6,689,573.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -46,163,654.43 | - | -84,453,253.32 | - | -31,783,985.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,980,013.27 | - | -4,578,394.01 | - | -4,006,482.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,469,216.83 | - | -4,023,071.17 | - | -3,735,490.77 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 510,796.44 | - | -555,322.84 | - | -270,991.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 73,376,819.82 | - | 111,337,765.12 | - | 47,835,342.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 124,668,664.53 | - | -133,974,242.51 | - | -100,475,863.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -70,525,448.21 | - | 39,257,042.84 | - | 101,080,406.43 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 435,506,782.99 | - | 460,922,113.10 | - | 413,969,798.38 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 460,922,113.10 | - | 299,376,646.96 | - | 299,376,646.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -25,415,330.11 | - | 161,545,466.14 | - | 114,593,151.42 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |